PIMCO Total Return ESG I-3 (PTRSX)
| Fund Assets | 1.64B |
| Expense Ratio | n/a |
| Min. Investment | $1,000,000 |
| Turnover | 391.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.73% |
| Dividend Growth | 4.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 7.87 |
| YTD Return | 4.74% |
| 1-Year Return | 1.38% |
| 5-Year Return | n/a |
| 52-Week Low | 7.45 |
| 52-Week High | 7.92 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About PTRSX
PIMCO Total Return ESG Fund I-3 is a mutual fund that focuses on achieving a maximum total return, emphasizing both the preservation of capital and prudent investment management. The fund primarily invests in investment-grade fixed income securities, but it also allows for up to 20% of its assets to be allocated to high yield securities. Up to 30% of its holdings may be in securities denominated in foreign currencies, with the flexibility to invest beyond this threshold in U.S. dollar-denominated bonds issued by foreign entities. A key aspect of this fund is its integration of environmental, social, and governance (ESG) criteria within its investment process, aiming to balance financial returns with sustainable investing objectives. PIMCO Total Return ESG Fund I-3 plays a significant role in the broader market by offering investors the opportunity to participate in an actively managed, diversified fixed income portfolio that incorporates ESG principles, making it notable for those seeking both income and responsible investment approaches.
Performance
PTRSX had a total return of 1.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02611 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02407 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02379 | Jun 30, 2025 |
| May 30, 2025 | $0.02475 | May 30, 2025 |
| Apr 30, 2025 | $0.02544 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02448 | Mar 31, 2025 |